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  4. Modus Airtech (Thermodynamics) Limited

Modus Airtech (Thermodynamics) Limited

ActiveTotal exemption (full) accountsFacilities managementAshford
Company number
01889768
Incorporated
26 Feb 198541 years trading
Registered office
37 Snowbell Road, Kingsnorth, Ashford, Kent, TN23 3NF
Nature of business
Combined facilities support activities
Accounts due in
110 days
31 Jan 2027
Net assets
£69K▼
-3.6% on the year before
Cash at bank
£27K▼
At 30 Apr 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Modus Airtech (Thermodynamics) Limited is a 41-year-old private limited company registered in Ashford, company number 01889768, one of 16 facilities management companies in Ashford. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
22 Jan 2027
in 101 days
Last made up to 8 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £2,583 (-3.6%) on the year before, to £69K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £81K against £18K owed within a year: 4.6 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K30 April 2017: net assets £51K£51K201730 April 2018: net assets £53K£53K201830 April 2019: net assets £58K£58K201930 April 2020: net assets £68K£68K202030 April 2021: net assets £73K£73K202130 April 2022: net assets £77K£77K202230 April 2023: net assets £73K£73K202330 April 2024: net assets £72K£72K202430 April 2025: net assets £69K£69K2025
Net assets at each year end, 2017 to 2025£0£50K30 April 2017: net assets £51K£51K'1730 April 2018: net assets £53K£53K'1830 April 2019: net assets £58K£58K'1930 April 2020: net assets £68K£68K'2030 April 2021: net assets £73K£73K'2130 April 2022: net assets £77K£77K'2230 April 2023: net assets £73K£73K'2330 April 2024: net assets £72K£72K'2430 April 2025: net assets £69K£69K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£69K£27K£81K£18K2
30 Apr 2024£72K£28K£82K£18K2
30 Apr 2023£73K£24K£87K£24K2
30 Apr 2022£77K£24K£88K£21K2
30 Apr 2021£73K£26K£80K£20K3
30 Apr 2020£68K£22K£73K£13K3
30 Apr 2019£58K£14K£69K£19K3
30 Apr 2018£53K£13K£71K£25K3
30 Apr 2017£51K£7,404£64K£27K3

Who runs and owns Modus Airtech (Thermodynamics) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
K*** S***DirectorApr 2013
K*** S***DirectorApr 2013
K*** S***SecretaryJun 1999
7 former officers
NameRoleAppointedLeft
R*** L***SecretaryJun 1999
D*** A***DirectorApr 1998
M*** L***DirectorApr 2013Mar 2015
R*** L***DirectorMay 2003
R*** M***DirectorMay 2003
K*** S***DirectorApr 2013Apr 2013
S*** W***DirectorApr 2013

People with significant control (2)

Individual · since Apr 2016
K*** S***
Owns 25% to 50% of the shares
Individual · since Apr 2016
K*** S***
Owns 50% to 75% of the shares

Where Modus Airtech (Thermodynamics) Limited is registered

Modus Airtech (Thermodynamics) Limited's registered office on a map of the UK

The registered office is in Ashford (TN23), in the Ashford local authority area, South East. Show TN23 3NF on a map.

Other trade companies in TN23

What happens if Modus Airtech (Thermodynamics) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01889768
Status
Active
Company type
Private limited company
Incorporated
26 February 1985 (41 years ago)
Registered office
37 Snowbell Road, Kingsnorth, Ashford, Kent, TN23 3NF
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
8 January 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Ashford

Other active facilities management companies registered in Ashford.

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Frequently asked questions

When are Modus Airtech (Thermodynamics) Limited's accounts due?

Modus Airtech (Thermodynamics) Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Modus Airtech (Thermodynamics) Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Modus Airtech (Thermodynamics) Limited still trading?

Modus Airtech (Thermodynamics) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Modus Airtech (Thermodynamics) Limited do?

Modus Airtech (Thermodynamics) Limited is registered under Combined facilities support activities (SIC 81100).

How old is Modus Airtech (Thermodynamics) Limited?

Modus Airtech (Thermodynamics) Limited was incorporated on 26 February 1985, 41 years ago.

Who runs Modus Airtech (Thermodynamics) Limited?

Modus Airtech (Thermodynamics) Limited has 2 active directors, the longest-serving appointed in Apr 2013. Their names and service addresses are on the Companies House register.

Who owns Modus Airtech (Thermodynamics) Limited?

2 people or companies have significant control of Modus Airtech (Thermodynamics) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if Modus Airtech (Thermodynamics) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Modus Airtech (Thermodynamics) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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